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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 119.00 | 119 299.00 | 7 820.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 158 881.00 | 107 275.00 | 51 605.00 | 158 881.00 |
AT Other tangible assets | 58 724.00 | 38 325.00 | 20 399.00 | 58 724.00 |
BH Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
BJ TOTAL (I) | 359 096.00 | 264 900.00 | 94 196.00 | 359 096.00 |
BL Raw materials, supplies | 61 040.00 | | 61 040.00 | 61 040.00 |
BX Customers and related accounts | 460 711.00 | 65 007.00 | 395 704.00 | 460 711.00 |
BZ Other receivables | 53 529.00 | | 53 529.00 | 53 529.00 |
CF Cash and cash equivalents | 123 315.00 | | 123 315.00 | 123 315.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 716 985.00 | 65 007.00 | 651 978.00 | 716 985.00 |
CO Grand total (0 to V) | 1 076 081.00 | 329 907.00 | 746 174.00 | 1 076 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 284.00 | 378 284.00 | | 378 284.00 |
DH Retained earnings | 816.00 | 289.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 414.00 | 70 528.00 | | 34 414.00 |
DL TOTAL (I) | 421 899.00 | 457 485.00 | | 421 899.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | 13 902.00 | | 31 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 46 739.00 | | 70 000.00 |
DX Trade payables and related accounts | 117 369.00 | 188 437.00 | | 117 369.00 |
DY Tax and social security liabilities | 103 866.00 | 88 095.00 | | 103 866.00 |
EA Other liabilities | 2 020.00 | 36 418.00 | | 2 020.00 |
EC TOTAL (IV) | 324 275.00 | 373 592.00 | | 324 275.00 |
EE Grand total (I to V) | 746 174.00 | 841 077.00 | | 746 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 921.00 | 8 820.00 | 1 484 741.00 | 1 475 921.00 |
FJ Net sales | 1 475 921.00 | 8 820.00 | 1 484 741.00 | 1 475 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 509 251.00 | |
FU Purchases of raw materials and other supplies | | | 167 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 644 347.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 340 721.00 | |
FZ Social Security Contributions | | | 230 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 441 935.00 | |
GG - OPERATING RESULT (I - II) | | | 67 316.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 92.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 454.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 319.00 | 1 545.00 | | 6 319.00 |
HE Exceptional expenses on management operations | 1 935.00 | 2 712.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 1 454.00 | | 3 030.00 |
HG Exceptional depreciation and provisions | 23 182.00 | | | 23 182.00 |
HH Total exceptional expenses (VIII) | 28 147.00 | 4 166.00 | | 28 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 828.00 | -2 621.00 | | -21 828.00 |
HK Income tax | 9 719.00 | 28 206.00 | | 9 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 725.00 | 1 613 717.00 | | 1 515 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 311.00 | 1 543 190.00 | | 1 481 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 414.00 | 70 528.00 | | 34 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 259.00 | | 48 963.00 | 330 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 359 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 344 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 949.00 | | 48 902.00 | 315 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | 62.00 | 14 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 124.00 | 40 873.00 | 17 097.00 | 241 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 124.00 | 40 873.00 | 17 097.00 | 241 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 40 752.00 | 24 255.00 | | 40 752.00 |
7B Total provisions for depreciation | 40 752.00 | 24 255.00 | | 40 752.00 |
7C Grand total | 50 752.00 | 24 255.00 | 10 000.00 | 50 752.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 10 000.00 | |
UJ - Exceptional | | 23 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 369.00 | 117 369.00 | | 117 369.00 |
8C Staff and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 14 371.00 | | | 14 371.00 |
UX Other trade receivables | 389 986.00 | | | 389 986.00 |
UY Staff and related accounts | 5 597.00 | | | 5 597.00 |
UZ Social Security, other social security organizations | 8 045.00 | | | 8 045.00 |
VA Doubtful or disputed receivables | 70 725.00 | | | 70 725.00 |
VB VAT | 23 181.00 | | | 23 181.00 |
VC Group and associates | 4 613.00 | | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 30 603.00 | 26 952.00 | 3 651.00 | 30 603.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 59 877.00 | | | 59 877.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VP Miscellaneous | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | | | 7 081.00 |
VS Prepaid expenses | 18 390.00 | | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 002.00 | 532 630.00 | 14 371.00 | 547 002.00 |
VW VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 275.00 | 320 624.00 | 3 651.00 | 324 275.00 |
